22nd Nov 2022 07:00
22 November 2022
Redrow plcTransaction in Own Shares
Redrow plc ("Redrow") announces that on 21 November 2022 it purchased the following number of its ordinary shares of 10.5p each from Barclays Bank plc as part of the buyback programme announced on 14 July 2022.
Date of purchase: | 21 November 2022 |
Aggregate number of Ordinary Shares purchased: | 167,496 |
Lowest price paid per share (GBp): | 446.4000 |
Highest price paid per share (GBp): | 464.8000 |
Volume weighted average price paid per share (GBp): | 458.4627 |
Broker | Barclays Bank PLC |
Of the 167,496 ordinary shares purchased, Redrow intends to cancel 100,498 ordinary shares and hold in treasury 66,998 ordinary shares.
Following settlement of the above purchases and cancellation of the 100,498 ordinary shares, Redrow has 334,538,176 ordinary shares of 10.5p each in issue (excluding 7,060,898 ordinary shares of 10.5p each held in treasury).
This figure 334,538,176 represents the total number of voting rights in Redrow and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
Venue / Systematic Internaliser | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange (XLON) | 458.4627 | 167,496 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Barclays Bank plc as part of the buyback programme.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
Enquiries to:
Redrow plc
| |
Graham Cope, Group Company Secretary | +44 (0)1244 520 044 |
Beth Ford, Deputy Company Secretary | +44 (0)1244 520 044 |
Schedule of Purchases - Individual Transactions
Transaction Date | Transaction Time | Volume | Price (£GBP) | Currency | Platform Code | Transaction reference number |
21/11/2022 | 08:02:12 | 27 | 4.53 | GBP | XLON | 606271114256892017 |
21/11/2022 | 08:02:12 | 304 | 4.53 | GBP | XLON | 592197363814409848 |
21/11/2022 | 08:02:47 | 335 | 4.53 | GBP | XLON | 606271114256901826 |
21/11/2022 | 08:02:54 | 532 | 4.47 | GBP | XLON | 606271114256903337 |
21/11/2022 | 08:04:51 | 371 | 4.50 | GBP | XLON | 606271114256953961 |
21/11/2022 | 08:05:15 | 371 | 4.47 | GBP | XLON | 592197363814482484 |
21/11/2022 | 08:05:15 | 371 | 4.47 | GBP | XLON | 606271114256963391 |
21/11/2022 | 08:05:15 | 8 | 4.47 | GBP | XLON | 606271114256963388 |
21/11/2022 | 08:05:15 | 1,258 | 4.47 | GBP | XLON | 606271114256963386 |
21/11/2022 | 08:13:19 | 701 | 4.48 | GBP | XLON | 592197363814669347 |
21/11/2022 | 08:13:19 | 701 | 4.48 | GBP | XLON | 606271114257144690 |
21/11/2022 | 08:13:19 | 267 | 4.48 | GBP | XLON | 606271114257144691 |
21/11/2022 | 08:13:19 | 366 | 4.49 | GBP | XLON | 592197363814669352 |
21/11/2022 | 08:23:24 | 914 | 4.48 | GBP | XLON | 592197363814896573 |
21/11/2022 | 08:23:24 | 1,293 | 4.48 | GBP | XLON | 606271114257365550 |
21/11/2022 | 08:23:24 | 555 | 4.48 | GBP | XLON | 606271114257365547 |
21/11/2022 | 08:23:29 | 200 | 4.46 | GBP | XLON | 606271114257367963 |
21/11/2022 | 08:24:08 | 14 | 4.47 | GBP | XLON | 592197363814914302 |
21/11/2022 | 08:24:09 | 5 | 4.47 | GBP | XLON | 606271114257383540 |
21/11/2022 | 08:24:09 | 900 | 4.47 | GBP | XLON | 606271114257383539 |
21/11/2022 | 08:24:12 | 686 | 4.46 | GBP | XLON | 606271114257384990 |
21/11/2022 | 08:24:16 | 468 | 4.48 | GBP | XLON | 592197363814918105 |
21/11/2022 | 08:24:18 | 1,305 | 4.48 | GBP | XLON | 592197363814919026 |
21/11/2022 | 08:25:15 | 910 | 4.48 | GBP | XLON | 592197363814943845 |
21/11/2022 | 08:25:16 | 314 | 4.47 | GBP | XLON | 606271114257411778 |
21/11/2022 | 08:25:36 | 391 | 4.48 | GBP | XLON | 592197363814951065 |
21/11/2022 | 08:28:19 | 340 | 4.50 | GBP | XLON | 592197363815004161 |
21/11/2022 | 08:28:31 | 397 | 4.50 | GBP | XLON | 606271114257473424 |
21/11/2022 | 08:28:42 | 373 | 4.50 | GBP | XLON | 592197363815012363 |
21/11/2022 | 08:29:29 | 257 | 4.50 | GBP | XLON | 606271114257492254 |
21/11/2022 | 08:29:29 | 83 | 4.50 | GBP | XLON | 606271114257492253 |
21/11/2022 | 08:30:00 | 350 | 4.50 | GBP | XLON | 592197363815038534 |
21/11/2022 | 08:30:00 | 1,694 | 4.50 | GBP | XLON | 592197363815038535 |
21/11/2022 | 08:35:04 | 443 | 4.50 | GBP | XLON | 606271114257627068 |
21/11/2022 | 08:35:04 | 372 | 4.50 | GBP | XLON | 592197363815165309 |
21/11/2022 | 08:35:04 | 373 | 4.50 | GBP | XLON | 606271114257627072 |
21/11/2022 | 08:35:04 | 693 | 4.50 | GBP | XLON | 606271114257627071 |
21/11/2022 | 08:37:37 | 352 | 4.49 | GBP | XLON | 592197363815231521 |
21/11/2022 | 08:37:37 | 355 | 4.49 | GBP | XLON | 606271114257691988 |
21/11/2022 | 08:37:37 | 548 | 4.49 | GBP | XLON | 606271114257691987 |
21/11/2022 | 08:38:10 | 490 | 4.49 | GBP | XLON | 592197363815246807 |
21/11/2022 | 08:41:48 | 1,158 | 4.50 | GBP | XLON | 606271114257786631 |
21/11/2022 | 08:43:03 | 489 | 4.49 | GBP | XLON | 606271114257815730 |
21/11/2022 | 08:49:41 | 370 | 4.51 | GBP | XLON | 592197363815512063 |
21/11/2022 | 08:50:03 | 369 | 4.50 | GBP | XLON | 592197363815520018 |
21/11/2022 | 08:50:03 | 1,066 | 4.50 | GBP | XLON | 592197363815520016 |
21/11/2022 | 08:50:03 | 203 | 4.50 | GBP | XLON | 606271114257974324 |
21/11/2022 | 08:50:03 | 165 | 4.50 | GBP | XLON | 606271114257974322 |
21/11/2022 | 08:54:20 | 116 | 4.52 | GBP | XLON | 592197363815623683 |
21/11/2022 | 08:54:20 | 230 | 4.52 | GBP | XLON | 606271114258074790 |
21/11/2022 | 08:58:22 | 265 | 4.53 | GBP | XLON | 592197363815724576 |
21/11/2022 | 08:58:22 | 105 | 4.53 | GBP | XLON | 606271114258173014 |
21/11/2022 | 08:59:42 | 373 | 4.53 | GBP | XLON | 592197363815756496 |
21/11/2022 | 09:00:56 | 396 | 4.53 | GBP | XLON | 592197363815790376 |
21/11/2022 | 09:01:25 | 444 | 4.55 | GBP | XLON | 606271114258252555 |
21/11/2022 | 09:02:40 | 163 | 4.56 | GBP | XLON | 592197363815835692 |
21/11/2022 | 09:02:40 | 297 | 4.56 | GBP | XLON | 606271114258281439 |
21/11/2022 | 09:04:26 | 280 | 4.56 | GBP | XLON | 606271114258328371 |
21/11/2022 | 09:04:26 | 71 | 4.56 | GBP | XLON | 606271114258328370 |
21/11/2022 | 09:05:04 | 474 | 4.56 | GBP | XLON | 592197363815900408 |
21/11/2022 | 09:07:19 | 151 | 4.56 | GBP | XLON | 606271114258406670 |
21/11/2022 | 09:07:19 | 219 | 4.56 | GBP | XLON | 606271114258406669 |
21/11/2022 | 09:07:40 | 1,815 | 4.55 | GBP | XLON | 592197363815973622 |
21/11/2022 | 09:08:48 | 827 | 4.56 | GBP | XLON | 606271114258442131 |
21/11/2022 | 09:14:55 | 198 | 4.56 | GBP | XLON | 592197363816173325 |
21/11/2022 | 09:14:55 | 139 | 4.56 | GBP | XLON | 592197363816173324 |
21/11/2022 | 09:17:46 | 512 | 4.57 | GBP | XLON | 592197363816243825 |
21/11/2022 | 09:20:49 | 494 | 4.59 | GBP | XLON | 606271114258770130 |
21/11/2022 | 09:21:40 | 93 | 4.60 | GBP | XLON | 606271114258800721 |
21/11/2022 | 09:21:40 | 298 | 4.60 | GBP | XLON | 606271114258800720 |
21/11/2022 | 09:21:41 | 1,260 | 4.58 | GBP | XLON | 592197363816368171 |
21/11/2022 | 09:21:41 | 473 | 4.58 | GBP | XLON | 606271114258801462 |
21/11/2022 | 09:30:33 | 246 | 4.58 | GBP | XLON | 592197363816600334 |
21/11/2022 | 09:30:33 | 105 | 4.58 | GBP | XLON | 592197363816600335 |
21/11/2022 | 09:32:43 | 338 | 4.59 | GBP | XLON | 592197363816660486 |
21/11/2022 | 09:32:43 | 2,001 | 4.58 | GBP | XLON | 606271114259086649 |
21/11/2022 | 09:35:14 | 539 | 4.58 | GBP | XLON | 592197363816729154 |
21/11/2022 | 09:42:01 | 1,242 | 4.59 | GBP | XLON | 592197363816900427 |
21/11/2022 | 09:42:01 | 718 | 4.59 | GBP | XLON | 592197363816900433 |
21/11/2022 | 09:52:37 | 380 | 4.58 | GBP | XLON | 606271114259565120 |
21/11/2022 | 09:52:37 | 413 | 4.58 | GBP | XLON | 592197363817151665 |
21/11/2022 | 09:56:10 | 117 | 4.59 | GBP | XLON | 592197363817242844 |
21/11/2022 | 09:56:10 | 218 | 4.59 | GBP | XLON | 606271114259654286 |
21/11/2022 | 09:57:24 | 391 | 4.60 | GBP | XLON | 606271114259680099 |
21/11/2022 | 09:57:53 | 1,503 | 4.59 | GBP | XLON | 592197363817277464 |
21/11/2022 | 09:57:53 | 400 | 4.59 | GBP | XLON | 606271114259688213 |
21/11/2022 | 10:05:26 | 51 | 4.59 | GBP | XLON | 592197363817465269 |
21/11/2022 | 10:05:26 | 346 | 4.59 | GBP | XLON | 592197363817465268 |
21/11/2022 | 10:05:26 | 1,129 | 4.59 | GBP | XLON | 606271114259870701 |
21/11/2022 | 10:12:13 | 1,337 | 4.59 | GBP | XLON | 606271114260032623 |
21/11/2022 | 10:12:13 | 64 | 4.59 | GBP | XLON | 606271114260032622 |
21/11/2022 | 10:13:21 | 419 | 4.58 | GBP | XLON | 592197363817661328 |
21/11/2022 | 10:22:17 | 1,273 | 4.58 | GBP | XLON | 592197363817896379 |
21/11/2022 | 10:22:43 | 213 | 4.57 | GBP | XLON | 592197363817912061 |
21/11/2022 | 10:22:43 | 148 | 4.57 | GBP | XLON | 592197363817912060 |
21/11/2022 | 10:25:35 | 523 | 4.57 | GBP | XLON | 592197363817992289 |
21/11/2022 | 10:33:27 | 333 | 4.58 | GBP | XLON | 592197363818201626 |
21/11/2022 | 10:33:27 | 334 | 4.57 | GBP | XLON | 592197363818201951 |
21/11/2022 | 10:33:27 | 1,365 | 4.57 | GBP | XLON | 606271114260589411 |
21/11/2022 | 10:42:23 | 72 | 4.57 | GBP | XLON | 592197363818424621 |
21/11/2022 | 10:42:23 | 299 | 4.57 | GBP | XLON | 592197363818424620 |
21/11/2022 | 10:42:23 | 369 | 4.57 | GBP | XLON | 592197363818424619 |
21/11/2022 | 10:42:23 | 367 | 4.57 | GBP | XLON | 606271114260806648 |
21/11/2022 | 10:42:23 | 482 | 4.57 | GBP | XLON | 606271114260806646 |
21/11/2022 | 10:48:04 | 1,411 | 4.58 | GBP | XLON | 592197363818543613 |
21/11/2022 | 10:51:18 | 545 | 4.58 | GBP | XLON | 592197363818628465 |
21/11/2022 | 11:02:08 | 1,756 | 4.59 | GBP | XLON | 592197363818885493 |
21/11/2022 | 11:02:08 | 489 | 4.59 | GBP | XLON | 606271114261254506 |
21/11/2022 | 11:13:09 | 380 | 4.58 | GBP | XLON | 592197363819171658 |
21/11/2022 | 11:13:09 | 619 | 4.58 | GBP | XLON | 592197363819171656 |
21/11/2022 | 11:13:09 | 381 | 4.58 | GBP | XLON | 592197363819171655 |
21/11/2022 | 11:13:09 | 379 | 4.58 | GBP | XLON | 592197363819171653 |
21/11/2022 | 11:19:49 | 923 | 4.58 | GBP | XLON | 592197363819348372 |
21/11/2022 | 11:19:49 | 278 | 4.58 | GBP | XLON | 606271114261702988 |
21/11/2022 | 11:19:49 | 71 | 4.58 | GBP | XLON | 606271114261702987 |
21/11/2022 | 11:26:13 | 1,045 | 4.58 | GBP | XLON | 606271114261850799 |
21/11/2022 | 11:30:03 | 479 | 4.58 | GBP | XLON | 592197363819590221 |
21/11/2022 | 11:36:11 | 16 | 4.58 | GBP | XLON | 592197363819757929 |
21/11/2022 | 11:36:11 | 358 | 4.58 | GBP | XLON | 592197363819757928 |
21/11/2022 | 11:36:11 | 440 | 4.58 | GBP | XLON | 592197363819757927 |
21/11/2022 | 11:36:11 | 162 | 4.58 | GBP | XLON | 606271114262099321 |
21/11/2022 | 11:36:11 | 226 | 4.58 | GBP | XLON | 606271114262099320 |
21/11/2022 | 11:37:11 | 286 | 4.57 | GBP | XLON | 592197363819792422 |
21/11/2022 | 11:49:03 | 517 | 4.58 | GBP | XLON | 592197363820086845 |
21/11/2022 | 11:49:03 | 916 | 4.58 | GBP | XLON | 592197363820086843 |
21/11/2022 | 11:49:03 | 379 | 4.58 | GBP | XLON | 606271114262418131 |
21/11/2022 | 11:55:22 | 14 | 4.57 | GBP | XLON | 606271114262580827 |
21/11/2022 | 11:55:22 | 607 | 4.57 | GBP | XLON | 592197363820254367 |
21/11/2022 | 11:55:22 | 5 | 4.57 | GBP | XLON | 592197363820254366 |
21/11/2022 | 11:55:22 | 372 | 4.57 | GBP | XLON | 606271114262580834 |
21/11/2022 | 11:55:22 | 371 | 4.57 | GBP | XLON | 606271114262580833 |
21/11/2022 | 11:55:22 | 356 | 4.57 | GBP | XLON | 606271114262580832 |
21/11/2022 | 11:58:00 | 543 | 4.57 | GBP | XLON | 592197363820336758 |
21/11/2022 | 12:04:10 | 1,292 | 4.57 | GBP | XLON | 592197363820524234 |
21/11/2022 | 12:05:03 | 293 | 4.57 | GBP | XLON | 606271114262864629 |
21/11/2022 | 12:05:03 | 190 | 4.57 | GBP | XLON | 606271114262864628 |
21/11/2022 | 12:08:03 | 1 | 4.56 | GBP | XLON | 592197363820635751 |
21/11/2022 | 12:08:03 | 380 | 4.56 | GBP | XLON | 592197363820635750 |
21/11/2022 | 12:08:03 | 121 | 4.56 | GBP | XLON | 592197363820635752 |
21/11/2022 | 12:10:20 | 448 | 4.56 | GBP | XLON | 606271114263020794 |
21/11/2022 | 12:18:50 | 1,258 | 4.58 | GBP | XLON | 592197363820916542 |
21/11/2022 | 12:18:50 | 51 | 4.58 | GBP | XLON | 592197363820916541 |
21/11/2022 | 12:21:56 | 539 | 4.58 | GBP | XLON | 592197363820990168 |
21/11/2022 | 12:35:39 | 389 | 4.59 | GBP | XLON | 592197363821344670 |
21/11/2022 | 12:35:39 | 391 | 4.59 | GBP | XLON | 592197363821344669 |
21/11/2022 | 12:35:39 | 380 | 4.59 | GBP | XLON | 606271114263642553 |
21/11/2022 | 12:35:39 | 749 | 4.59 | GBP | XLON | 606271114263642552 |
21/11/2022 | 12:35:39 | 239 | 4.59 | GBP | XLON | 606271114263642551 |
21/11/2022 | 12:35:39 | 142 | 4.59 | GBP | XLON | 606271114263642563 |
21/11/2022 | 12:47:44 | 364 | 4.59 | GBP | XLON | 592197363821636892 |
21/11/2022 | 12:47:44 | 1 | 4.59 | GBP | XLON | 592197363821636891 |
21/11/2022 | 12:49:44 | 970 | 4.59 | GBP | XLON | 606271114263978127 |
21/11/2022 | 12:49:44 | 624 | 4.59 | GBP | XLON | 606271114263978126 |
21/11/2022 | 12:50:40 | 465 | 4.59 | GBP | XLON | 606271114264011860 |
21/11/2022 | 12:51:15 | 268 | 4.59 | GBP | XLON | 592197363821746271 |
21/11/2022 | 12:51:24 | 428 | 4.59 | GBP | XLON | 606271114264036229 |
21/11/2022 | 13:05:44 | 437 | 4.60 | GBP | XLON | 606271114264391383 |
21/11/2022 | 13:08:35 | 166 | 4.60 | GBP | XLON | 606271114264462439 |
21/11/2022 | 13:08:35 | 216 | 4.60 | GBP | XLON | 606271114264462438 |
21/11/2022 | 13:12:09 | 362 | 4.60 | GBP | XLON | 606271114264544446 |
21/11/2022 | 13:12:09 | 1,509 | 4.60 | GBP | XLON | 592197363822273624 |
21/11/2022 | 13:12:09 | 190 | 4.60 | GBP | XLON | 592197363822273632 |
21/11/2022 | 13:18:46 | 360 | 4.60 | GBP | XLON | 592197363822454983 |
21/11/2022 | 13:18:46 | 359 | 4.60 | GBP | XLON | 606271114264721010 |
21/11/2022 | 13:26:16 | 136 | 4.61 | GBP | XLON | 606271114264931283 |
21/11/2022 | 13:26:16 | 210 | 4.61 | GBP | XLON | 606271114264931282 |
21/11/2022 | 13:28:11 | 368 | 4.61 | GBP | XLON | 592197363822720901 |
21/11/2022 | 13:28:44 | 943 | 4.61 | GBP | XLON | 592197363822734407 |
21/11/2022 | 13:28:44 | 235 | 4.61 | GBP | XLON | 592197363822734406 |
21/11/2022 | 13:28:44 | 736 | 4.61 | GBP | XLON | 606271114264993058 |
21/11/2022 | 13:28:44 | 149 | 4.61 | GBP | XLON | 606271114264993057 |
21/11/2022 | 13:30:05 | 553 | 4.60 | GBP | XLON | 592197363822769521 |
21/11/2022 | 13:32:05 | 541 | 4.60 | GBP | XLON | 592197363822827420 |
21/11/2022 | 13:32:05 | 358 | 4.60 | GBP | XLON | 606271114265083372 |
21/11/2022 | 13:38:36 | 359 | 4.61 | GBP | XLON | 592197363823024206 |
21/11/2022 | 13:40:36 | 394 | 4.61 | GBP | XLON | 606271114265328630 |
21/11/2022 | 13:40:40 | 401 | 4.61 | GBP | XLON | 592197363823082511 |
21/11/2022 | 13:41:01 | 113 | 4.61 | GBP | XLON | 592197363823091683 |
21/11/2022 | 13:41:01 | 110 | 4.61 | GBP | XLON | 592197363823091682 |
21/11/2022 | 13:41:02 | 163 | 4.61 | GBP | XLON | 592197363823092447 |
21/11/2022 | 13:42:46 | 365 | 4.62 | GBP | XLON | 606271114265386637 |
21/11/2022 | 13:43:42 | 367 | 4.61 | GBP | XLON | 592197363823165054 |
21/11/2022 | 13:44:29 | 1,236 | 4.61 | GBP | XLON | 592197363823188890 |
21/11/2022 | 13:44:29 | 770 | 4.61 | GBP | XLON | 592197363823188889 |
21/11/2022 | 13:44:29 | 19 | 4.61 | GBP | XLON | 592197363823188895 |
21/11/2022 | 13:48:02 | 13 | 4.61 | GBP | XLON | 592197363823293711 |
21/11/2022 | 13:48:02 | 331 | 4.61 | GBP | XLON | 592197363823293710 |
21/11/2022 | 13:48:02 | 344 | 4.61 | GBP | XLON | 606271114265535803 |
21/11/2022 | 13:48:02 | 551 | 4.61 | GBP | XLON | 606271114265535800 |
21/11/2022 | 13:51:41 | 363 | 4.61 | GBP | XLON | 606271114265648873 |
21/11/2022 | 13:54:04 | 539 | 4.61 | GBP | XLON | 592197363823482166 |
21/11/2022 | 13:54:04 | 311 | 4.61 | GBP | XLON | 606271114265718797 |
21/11/2022 | 14:00:12 | 397 | 4.62 | GBP | XLON | 592197363823663694 |
21/11/2022 | 14:00:18 | 284 | 4.62 | GBP | XLON | 592197363823666127 |
21/11/2022 | 14:01:12 | 12 | 4.62 | GBP | XLON | 592197363823691183 |
21/11/2022 | 14:01:12 | 66 | 4.62 | GBP | XLON | 592197363823691182 |
21/11/2022 | 14:01:12 | 305 | 4.62 | GBP | XLON | 592197363823691181 |
21/11/2022 | 14:02:26 | 368 | 4.62 | GBP | XLON | 592197363823727850 |
21/11/2022 | 14:02:26 | 126 | 4.62 | GBP | XLON | 592197363823727849 |
21/11/2022 | 14:02:56 | 121 | 4.61 | GBP | XLON | 606271114265970905 |
21/11/2022 | 14:02:56 | 1,343 | 4.61 | GBP | XLON | 606271114265970904 |
21/11/2022 | 14:04:35 | 545 | 4.61 | GBP | XLON | 592197363823792671 |
21/11/2022 | 14:10:55 | 1,118 | 4.61 | GBP | XLON | 606271114266206338 |
21/11/2022 | 14:10:55 | 352 | 4.61 | GBP | XLON | 606271114266206337 |
21/11/2022 | 14:10:55 | 3 | 4.61 | GBP | XLON | 606271114266206336 |
21/11/2022 | 14:11:03 | 358 | 4.61 | GBP | XLON | 592197363823988062 |
21/11/2022 | 14:11:06 | 362 | 4.61 | GBP | XLON | 606271114266210455 |
21/11/2022 | 14:13:06 | 542 | 4.60 | GBP | XLON | 592197363824045313 |
21/11/2022 | 14:15:37 | 345 | 4.60 | GBP | XLON | 606271114266344608 |
21/11/2022 | 14:20:11 | 249 | 4.61 | GBP | XLON | 592197363824277368 |
21/11/2022 | 14:20:11 | 131 | 4.61 | GBP | XLON | 606271114266489381 |
21/11/2022 | 14:25:33 | 372 | 4.62 | GBP | XLON | 592197363824479492 |
21/11/2022 | 14:25:33 | 372 | 4.62 | GBP | XLON | 606271114266684485 |
21/11/2022 | 14:27:33 | 295 | 4.62 | GBP | XLON | 592197363824549147 |
21/11/2022 | 14:27:33 | 93 | 4.62 | GBP | XLON | 592197363824549146 |
21/11/2022 | 14:27:33 | 378 | 4.62 | GBP | XLON | 592197363824549145 |
21/11/2022 | 14:27:33 | 1,622 | 4.62 | GBP | XLON | 606271114266751116 |
21/11/2022 | 14:27:33 | 401 | 4.62 | GBP | XLON | 592197363824549153 |
21/11/2022 | 14:31:10 | 1,212 | 4.62 | GBP | XLON | 592197363824708269 |
21/11/2022 | 14:31:10 | 905 | 4.62 | GBP | XLON | 606271114266904339 |
21/11/2022 | 14:32:13 | 545 | 4.62 | GBP | XLON | 606271114266960019 |
21/11/2022 | 14:33:08 | 311 | 4.61 | GBP | XLON | 606271114267003787 |
21/11/2022 | 14:33:08 | 232 | 4.61 | GBP | XLON | 606271114267003797 |
21/11/2022 | 14:34:39 | 170 | 4.61 | GBP | XLON | 592197363824874367 |
21/11/2022 | 14:34:39 | 371 | 4.61 | GBP | XLON | 592197363824874366 |
21/11/2022 | 14:38:43 | 377 | 4.62 | GBP | XLON | 606271114267239260 |
21/11/2022 | 14:39:17 | 340 | 4.62 | GBP | XLON | 592197363825077671 |
21/11/2022 | 14:39:58 | 394 | 4.62 | GBP | XLON | 606271114267288034 |
21/11/2022 | 14:40:40 | 347 | 4.62 | GBP | XLON | 592197363825134007 |
21/11/2022 | 14:40:40 | 16 | 4.62 | GBP | XLON | 606271114267319344 |
21/11/2022 | 14:41:25 | 403 | 4.62 | GBP | XLON | 592197363825170636 |
21/11/2022 | 14:42:08 | 406 | 4.62 | GBP | XLON | 606271114267381519 |
21/11/2022 | 14:43:10 | 399 | 4.63 | GBP | XLON | 606271114267418621 |
21/11/2022 | 14:44:28 | 402 | 4.62 | GBP | XLON | 606271114267463605 |
21/11/2022 | 14:45:02 | 385 | 4.62 | GBP | XLON | 592197363825305886 |
21/11/2022 | 14:45:02 | 2,083 | 4.62 | GBP | XLON | 592197363825305890 |
21/11/2022 | 14:48:34 | 1,221 | 4.62 | GBP | XLON | 592197363825458139 |
21/11/2022 | 14:48:34 | 216 | 4.62 | GBP | XLON | 606271114267631768 |
21/11/2022 | 14:48:34 | 133 | 4.62 | GBP | XLON | 606271114267631767 |
21/11/2022 | 14:54:06 | 1 | 4.63 | GBP | XLON | 592197363825670335 |
21/11/2022 | 14:54:06 | 52 | 4.63 | GBP | XLON | 592197363825670346 |
21/11/2022 | 14:54:06 | 5 | 4.63 | GBP | XLON | 592197363825670348 |
21/11/2022 | 14:54:09 | 21 | 4.63 | GBP | XLON | 592197363825672338 |
21/11/2022 | 14:54:13 | 195 | 4.63 | GBP | XLON | 592197363825674691 |
21/11/2022 | 14:54:13 | 90 | 4.63 | GBP | XLON | 592197363825674690 |
21/11/2022 | 14:54:13 | 368 | 4.63 | GBP | XLON | 606271114267840419 |
21/11/2022 | 14:54:21 | 442 | 4.63 | GBP | XLON | 606271114267844241 |
21/11/2022 | 14:54:39 | 434 | 4.63 | GBP | XLON | 606271114267853023 |
21/11/2022 | 14:55:21 | 292 | 4.63 | GBP | XLON | 592197363825710654 |
21/11/2022 | 14:55:21 | 55 | 4.63 | GBP | XLON | 592197363825710653 |
21/11/2022 | 14:56:02 | 296 | 4.63 | GBP | XLON | 606271114267901444 |
21/11/2022 | 14:56:02 | 66 | 4.63 | GBP | XLON | 606271114267901443 |
21/11/2022 | 14:57:02 | 383 | 4.63 | GBP | XLON | 592197363825771824 |
21/11/2022 | 14:57:29 | 391 | 4.63 | GBP | XLON | 606271114267949002 |
21/11/2022 | 14:58:12 | 86 | 4.63 | GBP | XLON | 592197363825815958 |
21/11/2022 | 14:58:12 | 5 | 4.63 | GBP | XLON | 592197363825815957 |
21/11/2022 | 14:58:12 | 296 | 4.63 | GBP | XLON | 606271114267976204 |
21/11/2022 | 14:58:52 | 254 | 4.63 | GBP | XLON | 606271114267998468 |
21/11/2022 | 14:58:52 | 108 | 4.63 | GBP | XLON | 606271114267998467 |
21/11/2022 | 15:00:00 | 134 | 4.64 | GBP | XLON | 606271114268036371 |
21/11/2022 | 15:00:02 | 252 | 4.64 | GBP | XLON | 592197363825880501 |
21/11/2022 | 15:00:23 | 348 | 4.65 | GBP | XLON | 592197363825900188 |
21/11/2022 | 15:01:03 | 354 | 4.65 | GBP | XLON | 592197363825929263 |
21/11/2022 | 15:01:03 | 25 | 4.65 | GBP | XLON | 592197363825929262 |
21/11/2022 | 15:01:34 | 360 | 4.65 | GBP | XLON | 592197363825950525 |
21/11/2022 | 15:02:00 | 1,660 | 4.64 | GBP | XLON | 606271114268118023 |
21/11/2022 | 15:03:30 | 400 | 4.63 | GBP | XLON | 592197363826015025 |
21/11/2022 | 15:03:30 | 533 | 4.63 | GBP | XLON | 592197363826015024 |
21/11/2022 | 15:05:04 | 365 | 4.63 | GBP | XLON | 592197363826075964 |
21/11/2022 | 15:05:04 | 546 | 4.63 | GBP | XLON | 592197363826075963 |
21/11/2022 | 15:09:10 | 402 | 4.64 | GBP | XLON | 592197363826223257 |
21/11/2022 | 15:09:10 | 59 | 4.64 | GBP | XLON | 606271114268367826 |
21/11/2022 | 15:09:32 | 1,735 | 4.63 | GBP | XLON | 606271114268381958 |
21/11/2022 | 15:10:18 | 545 | 4.63 | GBP | XLON | 592197363826264826 |
21/11/2022 | 15:10:18 | 3 | 4.63 | GBP | XLON | 592197363826264825 |
21/11/2022 | 15:13:51 | 357 | 4.63 | GBP | XLON | 592197363826401472 |
21/11/2022 | 15:13:51 | 349 | 4.63 | GBP | XLON | 592197363826401471 |
21/11/2022 | 15:13:51 | 361 | 4.63 | GBP | XLON | 592197363826401470 |
21/11/2022 | 15:13:51 | 346 | 4.63 | GBP | XLON | 592197363826401469 |
21/11/2022 | 15:13:51 | 556 | 4.63 | GBP | XLON | 592197363826401468 |
21/11/2022 | 15:15:37 | 1,251 | 4.63 | GBP | XLON | 592197363826474879 |
21/11/2022 | 15:18:00 | 361 | 4.62 | GBP | XLON | 592197363826572776 |
21/11/2022 | 15:18:00 | 558 | 4.62 | GBP | XLON | 592197363826572775 |
21/11/2022 | 15:18:00 | 356 | 4.62 | GBP | XLON | 606271114268707572 |
21/11/2022 | 15:20:04 | 363 | 4.62 | GBP | XLON | 592197363826664961 |
21/11/2022 | 15:20:04 | 357 | 4.62 | GBP | XLON | 606271114268796408 |
21/11/2022 | 15:20:04 | 545 | 4.62 | GBP | XLON | 606271114268796407 |
21/11/2022 | 15:21:46 | 345 | 4.61 | GBP | XLON | 606271114268862121 |
21/11/2022 | 15:21:46 | 562 | 4.61 | GBP | XLON | 606271114268862120 |
21/11/2022 | 15:24:42 | 392 | 4.60 | GBP | XLON | 592197363826848871 |
21/11/2022 | 15:25:26 | 385 | 4.61 | GBP | XLON | 592197363826876039 |
21/11/2022 | 15:26:45 | 338 | 4.61 | GBP | XLON | 606271114269045916 |
21/11/2022 | 15:28:16 | 344 | 4.61 | GBP | XLON | 592197363826972914 |
21/11/2022 | 15:28:32 | 2 | 4.61 | GBP | XLON | 592197363826984687 |
21/11/2022 | 15:29:16 | 1,198 | 4.61 | GBP | XLON | 592197363827012737 |
21/11/2022 | 15:29:16 | 340 | 4.61 | GBP | XLON | 606271114269131907 |
21/11/2022 | 15:29:16 | 266 | 4.61 | GBP | XLON | 606271114269131906 |
21/11/2022 | 15:29:16 | 253 | 4.61 | GBP | XLON | 606271114269131905 |
21/11/2022 | 15:29:16 | 640 | 4.61 | GBP | XLON | 606271114269131915 |
21/11/2022 | 15:33:15 | 391 | 4.61 | GBP | XLON | 606271114269312246 |
21/11/2022 | 15:33:15 | 375 | 4.61 | GBP | XLON | 592197363827197479 |
21/11/2022 | 15:33:15 | 386 | 4.61 | GBP | XLON | 592197363827197478 |
21/11/2022 | 15:33:15 | 533 | 4.61 | GBP | XLON | 592197363827197477 |
21/11/2022 | 15:33:15 | 375 | 4.61 | GBP | XLON | 606271114269312252 |
21/11/2022 | 15:37:00 | 350 | 4.61 | GBP | XLON | 592197363827390734 |
21/11/2022 | 15:37:35 | 384 | 4.61 | GBP | XLON | 606271114269528114 |
21/11/2022 | 15:38:25 | 1 | 4.61 | GBP | XLON | 592197363827461650 |
21/11/2022 | 15:38:25 | 322 | 4.61 | GBP | XLON | 606271114269570307 |
21/11/2022 | 15:38:25 | 53 | 4.61 | GBP | XLON | 606271114269570304 |
21/11/2022 | 15:39:09 | 674 | 4.61 | GBP | XLON | 606271114269601915 |
21/11/2022 | 15:39:12 | 278 | 4.61 | GBP | XLON | 592197363827497020 |
21/11/2022 | 15:39:12 | 1,445 | 4.61 | GBP | XLON | 592197363827497019 |
21/11/2022 | 15:43:57 | 196 | 4.61 | GBP | XLON | 592197363827700626 |
21/11/2022 | 15:43:57 | 141 | 4.61 | GBP | XLON | 592197363827700625 |
21/11/2022 | 15:43:59 | 138 | 4.61 | GBP | XLON | 592197363827702906 |
21/11/2022 | 15:43:59 | 337 | 4.61 | GBP | XLON | 592197363827702905 |
21/11/2022 | 15:43:59 | 196 | 4.61 | GBP | XLON | 592197363827702904 |
21/11/2022 | 15:43:59 | 545 | 4.61 | GBP | XLON | 592197363827702903 |
21/11/2022 | 15:43:59 | 334 | 4.61 | GBP | XLON | 606271114269804543 |
21/11/2022 | 15:43:59 | 361 | 4.61 | GBP | XLON | 606271114269804542 |
21/11/2022 | 15:48:33 | 383 | 4.60 | GBP | XLON | 592197363827912444 |
21/11/2022 | 15:48:33 | 384 | 4.60 | GBP | XLON | 592197363827912443 |
21/11/2022 | 15:48:33 | 389 | 4.60 | GBP | XLON | 592197363827912442 |
21/11/2022 | 15:48:33 | 544 | 4.60 | GBP | XLON | 592197363827912441 |
21/11/2022 | 15:48:33 | 381 | 4.60 | GBP | XLON | 606271114270009069 |
21/11/2022 | 15:48:37 | 386 | 4.59 | GBP | XLON | 592197363827915352 |
21/11/2022 | 15:51:33 | 550 | 4.59 | GBP | XLON | 592197363828057694 |
21/11/2022 | 15:55:16 | 395 | 4.61 | GBP | XLON | 592197363828249685 |
21/11/2022 | 15:55:27 | 378 | 4.61 | GBP | XLON | 592197363828258173 |
21/11/2022 | 15:55:27 | 53 | 4.61 | GBP | XLON | 592197363828258178 |
21/11/2022 | 15:56:17 | 33 | 4.61 | GBP | XLON | 606271114270390914 |
21/11/2022 | 15:56:17 | 334 | 4.61 | GBP | XLON | 606271114270390913 |
21/11/2022 | 15:56:43 | 593 | 4.60 | GBP | XLON | 606271114270411916 |
21/11/2022 | 15:56:43 | 773 | 4.60 | GBP | XLON | 606271114270411915 |
21/11/2022 | 15:59:28 | 208 | 4.60 | GBP | XLON | 606271114270534348 |
21/11/2022 | 15:59:28 | 120 | 4.60 | GBP | XLON | 606271114270534347 |
21/11/2022 | 15:59:28 | 53 | 4.60 | GBP | XLON | 592197363828449323 |
21/11/2022 | 16:00:10 | 1,161 | 4.60 | GBP | XLON | 592197363828488185 |
21/11/2022 | 16:00:10 | 279 | 4.60 | GBP | XLON | 592197363828488184 |
21/11/2022 | 16:03:10 | 90 | 4.61 | GBP | XLON | 592197363828639267 |
21/11/2022 | 16:03:10 | 1,461 | 4.61 | GBP | XLON | 592197363828639266 |
21/11/2022 | 16:05:01 | 350 | 4.61 | GBP | XLON | 606271114270819390 |
21/11/2022 | 16:06:35 | 286 | 4.61 | GBP | XLON | 606271114270896664 |
21/11/2022 | 16:06:35 | 6 | 4.61 | GBP | XLON | 606271114270896662 |
21/11/2022 | 16:06:35 | 206 | 4.61 | GBP | XLON | 606271114270896676 |
21/11/2022 | 16:06:35 | 31 | 4.61 | GBP | XLON | 606271114270896675 |
21/11/2022 | 16:06:35 | 3 | 4.61 | GBP | XLON | 606271114270896674 |
21/11/2022 | 16:07:14 | 61 | 4.61 | GBP | XLON | 592197363828851889 |
21/11/2022 | 16:07:14 | 1,275 | 4.61 | GBP | XLON | 592197363828851888 |
21/11/2022 | 16:07:14 | 281 | 4.61 | GBP | XLON | 592197363828851887 |
21/11/2022 | 16:07:14 | 118 | 4.61 | GBP | XLON | 592197363828851886 |
21/11/2022 | 16:07:25 | 261 | 4.61 | GBP | XLON | 606271114270936597 |
21/11/2022 | 16:07:25 | 124 | 4.61 | GBP | XLON | 606271114270936596 |
21/11/2022 | 16:10:04 | 376 | 4.61 | GBP | XLON | 592197363828994891 |
21/11/2022 | 16:10:27 | 42 | 4.61 | GBP | XLON | 592197363829015605 |
21/11/2022 | 16:10:27 | 375 | 4.61 | GBP | XLON | 592197363829015604 |
21/11/2022 | 16:10:27 | 331 | 4.61 | GBP | XLON | 592197363829015606 |
21/11/2022 | 16:10:59 | 1 | 4.61 | GBP | XLON | 592197363829043572 |
21/11/2022 | 16:11:22 | 366 | 4.61 | GBP | XLON | 592197363829064474 |
21/11/2022 | 16:13:12 | 250 | 4.61 | GBP | XLON | 592197363829163162 |
21/11/2022 | 16:13:12 | 379 | 4.61 | GBP | XLON | 606271114271233101 |
21/11/2022 | 16:15:02 | 182 | 4.61 | GBP | XLON | 592197363829265876 |
21/11/2022 | 16:15:02 | 225 | 4.61 | GBP | XLON | 606271114271333589 |
21/11/2022 | 16:15:48 | 373 | 4.61 | GBP | XLON | 606271114271380498 |
21/11/2022 | 16:19:43 | 849 | 4.61 | GBP | XLON | 592197363829532262 |
21/11/2022 | 16:19:43 | 977 | 4.61 | GBP | XLON | 606271114271595438 |
21/11/2022 | 16:19:43 | 1,355 | 4.61 | GBP | XLON | 606271114271595435 |
21/11/2022 | 16:19:43 | 360 | 4.61 | GBP | XLON | 592197363829532267 |
21/11/2022 | 16:19:43 | 566 | 4.61 | GBP | XLON | 592197363829532265 |
21/11/2022 | 16:19:43 | 129 | 4.61 | GBP | XLON | 606271114271595443 |
21/11/2022 | 16:19:43 | 226 | 4.61 | GBP | XLON | 606271114271595441 |
21/11/2022 | 16:19:43 | 227 | 4.61 | GBP | XLON | 606271114271595450 |
21/11/2022 | 16:19:43 | 368 | 4.61 | GBP | XLON | 606271114271595449 |
21/11/2022 | 16:24:45 | 422 | 4.62 | GBP | XLON | 606271114271867442 |
21/11/2022 | 16:24:46 | 229 | 4.62 | GBP | XLON | 592197363829810269 |
21/11/2022 | 16:24:46 | 388 | 4.62 | GBP | XLON | 592197363829810268 |
21/11/2022 | 16:24:52 | 952 | 4.62 | GBP | XLON | 592197363829817082 |
21/11/2022 | 16:24:52 | 157 | 4.62 | GBP | XLON | 592197363829817081 |
21/11/2022 | 16:25:54 | 563 | 4.61 | GBP | XLON | 606271114271933261 |
21/11/2022 | 16:28:27 | 493 | 4.61 | GBP | XLON | 592197363829965857 |
21/11/2022 | 16:29:17 | 402 | 4.62 | GBP | XLON | 606271114272038336 |
21/11/2022 | 16:29:47 | 1,216 | 4.61 | GBP | XLON | 606271114272050125 |
21/11/2022 | 16:29:56 | 319 | 4.62 | GBP | XLON | 592197363830006522 |
LEI Number:2138008WJZBBA7EYEL28
Announcement Classification3.1: Additional regulated information required to be disclosed under the laws of a Member State
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